MSI Financial Services Inc - MEXICO EQUITY & INCOME FD ownership

MEXICO EQUITY & INCOME FD's ticker is MXE and the CUSIP is 592834105. A total of 19 filers reported holding MEXICO EQUITY & INCOME FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MSI Financial Services Inc ownership history of MEXICO EQUITY & INCOME FD
ValueSharesWeighting
Q3 2016$1,0000.0%780.0%0.00%
Q2 2016$1,0000.0%780.0%0.00%
Q1 2016$1,000780.00%
Other shareholders
MEXICO EQUITY & INCOME FD shareholders Q2 2016
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,043,366$25,184,0001.90%
Gramercy Funds Management LLC 196,415$2,425,0000.69%
1607 Capital Partners, LLC 300,264$3,707,0000.25%
Lumbard & Kellner, LLC 25,447$314,0000.23%
Shaker Financial Services, LLC 16,974$210,0000.13%
Thomas J. Herzfeld Advisors, Inc. 15,191$187,0000.09%
Blume Capital Management, Inc. 6,908$85,0000.06%
CSS LLC/IL 34,510$427,0000.02%
LAZARD ASSET MANAGEMENT LLC 766,238$9,440,0000.02%
Karpus Management, Inc. 28,781$355,0000.02%
View complete list of MEXICO EQUITY & INCOME FD shareholders